Hanil Vacuum Co. Ltd (123840) - Total Liabilities

Latest as of December 2025: ₩24.65 Billion KRW ≈ $16.70 Million USD

Based on the latest financial reports, Hanil Vacuum Co. Ltd (123840) has total liabilities worth ₩24.65 Billion KRW (≈ $16.70 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 123840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Hanil Vacuum Co. Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Hanil Vacuum Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Hanil Vacuum Co. Ltd's balance sheet.

Hanil Vacuum Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Hanil Vacuum Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Groupe JAJ
PA:GJAJ
France €26.76 Million
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
India Rs1.16 Billion
Pragma Inkaso S.A.
WAR:PRI
Poland zł12.10 Million
TT Electronics Plc
LSE:TTG
UK GBX253.80 Million
ASTROTECH CORP.
F:SP5
Germany €4.18 Million
Jura Energy Corporation
V:JEC
Canada CA$26.08 Million
YouGov plc
LSE:YOU
UK GBX377.90 Million
Cash.Medien AG
HM:MF8
Germany €861.26K

Liability Composition Analysis (2013–2025)

This chart breaks down Hanil Vacuum Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Hanil Vacuum Co. Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.83 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hanil Vacuum Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hanil Vacuum Co. Ltd (2013–2025)

The table below shows the annual total liabilities of Hanil Vacuum Co. Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 ₩24.65 Billion
≈ $16.70 Million
-21.07%
2024-12-31 ₩31.23 Billion
≈ $21.16 Million
+20.48%
2023-12-31 ₩25.92 Billion
≈ $17.57 Million
+26.51%
2022-12-31 ₩20.49 Billion
≈ $13.88 Million
+0.07%
2021-12-31 ₩20.47 Billion
≈ $13.88 Million
+10.02%
2020-12-31 ₩18.61 Billion
≈ $12.61 Million
-13.25%
2019-12-31 ₩21.45 Billion
≈ $14.54 Million
-23.86%
2018-12-31 ₩28.17 Billion
≈ $19.09 Million
-51.11%
2017-12-31 ₩57.63 Billion
≈ $39.05 Million
+46.85%
2016-12-31 ₩39.24 Billion
≈ $26.60 Million
+379.14%
2015-12-31 ₩8.19 Billion
≈ $5.55 Million
+7.03%
2014-12-31 ₩7.65 Billion
≈ $5.19 Million
-47.37%
2013-12-31 ₩14.54 Billion
≈ $9.85 Million
--

About Hanil Vacuum Co. Ltd

KQ:123840 Korea Specialty Industrial Machinery
Market Cap
$3.80 Million
₩5.61 Billion KRW
Market Cap Rank
#29191 Global
#2085 in Korea
Share Price
₩1655.00
Change (1 day)
-4.34%
52-Week Range
₩502.00 - ₩5370.00
All Time High
₩5370.00
About

Nuon Co., Ltd. researches and develops dietary supplements. The company was formerly known as Hanil Vacuum Co., Ltd. and changed its name to Nuon Co., Ltd. in March 2024. Nuon Co., Ltd. was founded in 2014 and is headquartered in Seongnam-si, South Korea.